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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please se
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
2 mentions1 same-page
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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team able of ontents Account Summary Holdings Eq
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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Mutual Connections (39)
Entities connected to both Paul Barrett and XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ XEURPB-SD-Z
Newark
LOCATION198 w/ Paul·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ XEURPB-SD-Z
Paul Morris
PERSON180 w/ Paul·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION143 w/ Paul·2 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION52 w/ Paul·4 w/ XEURPB-SD-Z
HB
Harry Beller
PERSON47 w/ Paul·2 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION43 w/ Paul·4 w/ XEURPB-SD-Z
Ghislaine Maxwell
PERSON35 w/ Paul·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION32 w/ Paul·4 w/ XEURPB-SD-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·3 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION31 w/ Paul·4 w/ XEURPB-SD-Z
NEW YORK NY
LOCATION30 w/ Paul·2 w/ XEURPB-SD-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION24 w/ Paul·4 w/ XEURPB-SD-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION23 w/ Paul·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION22 w/ Paul·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION22 w/ Paul·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ Paul·4 w/ XEURPB-SD-Z